Vice President Global Corporate Treasurer
About the Role
You will lead and scale the corporate Treasury function, running day-to-day cash management, liquidity planning and FinOps operations. You will manage bank relationships, design and operate FX and stablecoin reserve processes, build cash flow and liquidity forecasting models, implement controls for funds flows and account access, support settlement and trading operations, and partner with the CFO on capital planning and regulatory capital compliance.
Requirements
- 12-15+ years of progressive Treasury, liquidity, and cash management experience in leadership positions
- 8+ years of experience in banking and/or FinTech with multi-currency exposure
- Deep relationships with global multinational banks
- Strong capital and liquidity forecasting and risk management experience
- Prior managerial experience in a Treasury function at a global bank or FinTech
- Prior experience in a capital markets role is a plus
- Robust analytical, problem-solving and financial modeling skills
- Strong knowledge of relevant Treasury management systems
- Experience building scalable processes and driving continuous improvement and automation within Finance
- Working US GAAP knowledge, especially FX, investment accounting, crypto assets and fair value accounting
- Prior institutional crypto experience is a plus
- Ability to document and articulate business issues professionally and timely
- Effective written and oral communication skills
- Strong attention to detail in assessing financial information
- Ability to adapt and learn new processes and tasks
- Excellent organizational and prioritization skills
- Knowledge of reporting software (ERP, expense management tools, TMS)
Responsibilities
- Oversee day-to-day corporate treasury activities globally
- Lead the Financial Operations (FinOps) function globally
- Manage bank relationships and establish new banking partnerships
- Lead stablecoin issuance reserve management operations
- Oversee capital and liquidity risk management framework and update treasury policy
- Manage day-to-day corporate cash management operations
- Coordinate daily liquidity needs and optimize cash and investment yields
- Build and oversee FX operations and implement FX policies
- Support settlement and trading operations with asset custody reporting and process optimization
- Build and maintain cash flow and liquidity forecasting models with FP&A
- Manage day-to-day cash needs for intercompany transactions, AP, payroll, tax and debt servicing
- Implement controls and procedures for corporate funds flows and account access
- Partner with the CFO on capital planning and analysis
- Ensure compliance with regulatory capital and permissible investment requirements
- Enhance the Treasury Management Policy as needed
- Provide guidance to the Financial Risk Committee
Benefits
- Healthcare insurance with employer-covered premiums (U.S. only)
- Chance to earn equity
- Vision insurance (U.S. only)
- Dental insurance (U.S. only)
- Maternity and paternity leave
- Visa sponsorship
- 401(k) (U.S. only)